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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.07
ALGXY's Cash to Debt is ranked lower than
86% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 vs. ALGXY: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
ALGXY' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.48 Max: No Debt
Current: 0.07
Equity to Asset -0.15
ALGXY's Equity to Asset is ranked lower than
96% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. ALGXY: -0.15 )
Ranked among companies with meaningful Equity to Asset only.
ALGXY' s Equity to Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.38 Max: 0.39
Current: -0.15
-0.15
0.39
F-Score: 2
Z-Score: -7.81
M-Score: -6.41
WACC vs ROIC
3.86%
-167.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -936.35
ALGXY's Operating margin (%) is ranked lower than
95% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 3.92 vs. ALGXY: -936.35 )
Ranked among companies with meaningful Operating margin (%) only.
ALGXY' s Operating margin (%) Range Over the Past 10 Years
Min: -936.35  Med: -540.34 Max: -163.22
Current: -936.35
-936.35
-163.22
Net-margin (%) -536.51
ALGXY's Net-margin (%) is ranked lower than
94% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 2.43 vs. ALGXY: -536.51 )
Ranked among companies with meaningful Net-margin (%) only.
ALGXY' s Net-margin (%) Range Over the Past 10 Years
Min: -536.51  Med: -303.69 Max: -94.74
Current: -536.51
-536.51
-94.74
ROE (%) -473.44
ALGXY's ROE (%) is ranked lower than
97% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 4.40 vs. ALGXY: -473.44 )
Ranked among companies with meaningful ROE (%) only.
ALGXY' s ROE (%) Range Over the Past 10 Years
Min: -473.44  Med: -194.9 Max: -52.31
Current: -473.44
-473.44
-52.31
ROA (%) -70.08
ALGXY's ROA (%) is ranked lower than
96% of the 180 Companies
in the Global Waste Management industry.

( Industry Median: 1.37 vs. ALGXY: -70.08 )
Ranked among companies with meaningful ROA (%) only.
ALGXY' s ROA (%) Range Over the Past 10 Years
Min: -231.57  Med: -55.95 Max: -45.64
Current: -70.08
-231.57
-45.64
ROC (Joel Greenblatt) (%) -123.53
ALGXY's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 178 Companies
in the Global Waste Management industry.

( Industry Median: 7.05 vs. ALGXY: -123.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALGXY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -124300  Med: -173.75 Max: -45.39
Current: -123.53
-124300
-45.39
EBITDA Growth (3Y)(%) -20.60
ALGXY's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 110 Companies
in the Global Waste Management industry.

( Industry Median: 2.80 vs. ALGXY: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALGXY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.5  Med: -26.95 Max: -15.7
Current: -20.6
-48.5
-15.7
EPS Growth (3Y)(%) -20.60
ALGXY's EPS Growth (3Y)(%) is ranked lower than
76% of the 99 Companies
in the Global Waste Management industry.

( Industry Median: -0.10 vs. ALGXY: -20.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALGXY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.7  Med: -25.2 Max: 0
Current: -20.6
-46.7
0
» ALGXY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Ratios

vs
industry
vs
history
P/S 25.00
ALGXY's P/S is ranked lower than
96% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. ALGXY: 25.00 )
Ranked among companies with meaningful P/S only.
ALGXY' s P/S Range Over the Past 10 Years
Min: 4.55  Med: 13.33 Max: 35
Current: 25
4.55
35
Current Ratio 0.62
ALGXY's Current Ratio is ranked lower than
88% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 1.34 vs. ALGXY: 0.62 )
Ranked among companies with meaningful Current Ratio only.
ALGXY' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.29 Max: 27.67
Current: 0.62
0.62
27.67
Quick Ratio 0.62
ALGXY's Quick Ratio is ranked lower than
84% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 1.19 vs. ALGXY: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
ALGXY' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.29 Max: 27.67
Current: 0.62
0.62
27.67
Days Sales Outstanding 1.00
ALGXY's Days Sales Outstanding is ranked higher than
98% of the 129 Companies
in the Global Waste Management industry.

( Industry Median: 67.80 vs. ALGXY: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALGXY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1  Med: 1150.06 Max: 1572.86
Current: 1
1
1572.86
Days Payable 237.67
ALGXY's Days Payable is ranked higher than
89% of the 109 Companies
in the Global Waste Management industry.

( Industry Median: 47.92 vs. ALGXY: 237.67 )
Ranked among companies with meaningful Days Payable only.
ALGXY' s Days Payable Range Over the Past 10 Years
Min: 214.04  Med: 402.03 Max: 882.08
Current: 237.67
214.04
882.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.80
ALGXY's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 109 Companies
in the Global Waste Management industry.

( Industry Median: -4.90 vs. ALGXY: -7.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALGXY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -112.3  Med: -7.65 Max: -5.3
Current: -7.8
-112.3
-5.3

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.64
ALGXY's Price/Median PS Value is ranked lower than
82% of the 117 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. ALGXY: 1.64 )
Ranked among companies with meaningful Price/Median PS Value only.
ALGXY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.5 Max: 1.67
Current: 1.64
0.6
1.67
Earnings Yield (Greenblatt) (%) -15.40
ALGXY's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 178 Companies
in the Global Waste Management industry.

( Industry Median: 2.40 vs. ALGXY: -15.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALGXY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -23.92  Med: 0 Max: 1377.44
Current: -15.4
-23.92
1377.44

More Statistics

Revenue (TTM) (Mil) $0.45
EPS (TTM) $ -0.07
Beta-0.55
Short Percentage of Float0.00%
52-Week Range $0.21 - 0.60
Shares Outstanding (Mil)34.39
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